| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 1.02% | 80.20 % | 81.00 % | 100'000 | 100'000 | 99'040 | 99'040 | 79'502 CHF | 80'297 CHF | 99.53% | 99.53% |
| 13.07.2026 | 1.02% | 80.50 % | 81.30 % | 100'000 | 100'000 | 99'044 | 99'044 | 78'946 CHF | 79'740 CHF | 99.15% | 99.15% |
| 10.07.2026 | 1.04% | 77.90 % | 78.70 % | 100'000 | 100'000 | 99'048 | 99'048 | 77'455 CHF | 78'250 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.04% | 78.30 % | 79.10 % | 100'000 | 100'000 | 99'047 | 99'047 | 77'484 CHF | 78'278 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.04% | 77.90 % | 78.70 % | 100'000 | 100'000 | 99'050 | 99'050 | 77'987 CHF | 78'781 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.02% | 79.10 % | 79.90 % | 100'000 | 100'000 | 99'044 | 99'044 | 79'299 CHF | 80'093 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.03% | 79.50 % | 80.30 % | 100'000 | 100'000 | 99'048 | 99'048 | 78'880 CHF | 79'674 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.04% | 79.40 % | 80.20 % | 100'000 | 100'000 | 99'044 | 99'044 | 78'103 CHF | 78'898 CHF | 99.48% | 99.48% |
| 02.07.2026 | 1.04% | 79.00 % | 79.80 % | 100'000 | 100'000 | 99'048 | 99'048 | 77'619 CHF | 78'414 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.03% | 79.20 % | 80.00 % | 100'000 | 100'000 | 99'045 | 99'045 | 78'460 CHF | 79'255 CHF | 99.80% | 99.80% |